ROAMONA INVESTMENT PRIVATE LIMITED

Strike Off

ROAMONA INVESTMENT PRIVATE LIMITED having CIN U67120MH1990PTC057627 is 34 years , 10 month & 5 days old Private Indian Company incorporated on 08 Aug 1990. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000 and its paid up capital is Rs. 100,000. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . ROAMONA INVESTMENT Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2010. Directors of ROAMONA INVESTMENT are Sita Ram Singhania and Archana Singhania.

ROAMONA INVESTMENT ' Corporate Identification Number (CIN) is U67120MH1990PTC057627 and its registration number is 057627. Users may contact ROAMONA INVESTMENT on its Email address - diwaker.agrawal@ester.in Registered address of ROAMONA INVESTMENT is B-9, KEMP PLAZA, CHINCHOLI BUNDER ROAD, MIND SPACE, MALAD,MUMBAI,Maharashtra,India-400064. Current status of ROAMONA INVESTMENT PRIVATE LIMITED is - Strike Off.

Key Indicators

Authorised Capital

100,000

as on 13/06/2025

Paid Up Capital

100,000

as on 13/06/2025

Company Age

34 Year, 10 Months

Last Filing with ROC

14 Year, 8 Months

CIN	U67120MH1990PTC057627
Company Status	Strike Off
Registration Number	057627
Date of Incorporation	08/08/1990
RoC	ROC Mumbai
Company Age	34 years & 318 days
Authorized Capital	₹ 100000
Paid-up capital	₹ 100000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2010
Date of Latest Balance Sheet	31-03-2010

Contact

Email ID	diwaker.agrawal@ester.in
Address	B-9 KEMP PLAZA, CHINCHOLI BUNDER ROAD, MIND SPACE MALAD (WEST) MUMBAI Maharashtra India 400064
Website	ester.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	LAXMI CHAND BHANDARI	09/30/2009	00870683	*****3677K	15 years
Director	PRADEEP KUMAR RUSTAGI	02/07/2023	00879345	*****4863L	2 years
Director	ARVIND SINGHANIA	07/12/2024	00934017		0 years
Director	UMADEVI SINGHANIA	10/29/1993	01057353	*****3281L	31 years
Director	ARCHANA SINGHANIA	02/22/2024	01096776		1 years
Director	SITA RAM SINGHANIA	10/29/1993	01122040	*****0893E	31 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ANALA FINANCE AND LEASING PRIVATE LIMITED	Strike Off	7,70,400.00	1	Maharashtra
SHIRDI TRADING AND AGENCIES PRIVATE LIMITED	Strike Off	23,75,400.00	1	Maharashtra
SRIYAM IMPEX PRIVATE LIMITED	Amalgamated	19,64,62,240.00	1
SUPER LEASING LIMITED	Amalgamated	40,48,38,370.00	2	Maharashtra
ESTER FILMTECH LIMITED	Active	4,23,00,00,000.00	2	Haryana
FENTON INVESTMENTS PRIVATE LIMITED	Active	1,15,00,000.00	2	Delhi
PDJ PROPERTIES AND INVESTMENT SERVICES PRIVATE LIMITED	Converted to LLP	15,98,200.00	2	Delhi
VIGYAN YOGA PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
REKHA FINANCE AND INVESTMENT PRIVATE LIMITED	Active	23,75,400.00	2	Delhi
ACME INVESTMENTS LIMITED	Active	1,22,35,000.00	2	Uttar Pradesh
UIB INSURANCE BROKERS (INDIA) PRIVATE LIMITED	Active	5,00,00,000.00	2	Maharashtra
LEMON TREE HOTELS LIMITED	Active	7,92,24,64,640.00	2	Delhi

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U67120MH1990PTC057627

PAN

U67120MH1990PTC057627

Incorporation

31 years , 7 month

Company Email

diwaker.agrawal@ester.in

Paid up Capital

₹ 100,000

Authorised Capital

₹ 100,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Roamona Investment Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Roamona Investment Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Roamona Investment Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Roamona Investment Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Roamona Investment Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Roamona Investment Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Roamona Investment Private Limited

What is ROAMONA INVESTMENT PRIVATE LIMITED ?

ROAMONA INVESTMENT PRIVATE LIMITED having CIN U67120MH1990PTC057627 is 31 years , 7 month old Private Indian Company incorporated with MCA on 29 Oct 1993. ROAMONA INVESTMENT PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 100,000 and paid-up capital is 100,000.

What is the CIN of ROAMONA INVESTMENT PRIVATE LIMITED?

CIN of ROAMONA INVESTMENT PRIVATE LIMITED is U67120MH1990PTC057627.

Where is ROAMONA INVESTMENT PRIVATE LIMITED located?

Address of ROAMONA INVESTMENT PRIVATE LIMITED is B-9, kemp plaza, chincholi bunder road, mind space, malad,mumbai,maharashtra,india-400064,.

Who are the directors of ROAMONA INVESTMENT PRIVATE LIMITED ?

The company has 9 directors/key management personnel Laxmi Bhandari,pradeep Rustagi,arvind Singhania,pradeep Rustagi,umadevi Singhania,archana Singhania,sita Singhania,arvind Singhania,archana Singhania,

What is the contact details of ROAMONA INVESTMENT PRIVATE LIMITED ?

Email : diwaker.agrawal@ester.in
Address : B-9 KEMP PLAZA, CHINCHOLI BUNDER ROAD, MIND SPACE MALAD (WEST) MUMBAI Maharashtra India 400064

What does ROAMONA INVESTMENT PRIVATE LIMITED do?

ROAMONA INVESTMENT PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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